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CME Group (CME)
NASDAQ:CME
Holding CME?
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CME Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$190.70 - $249.02
Previous Close$233.5
Volume1.38M
Average Volume (3M)1.97M
Market Cap
$86.20B
Enterprise Value-$14.32B
Total Cash (Recent Filing)$101.89B
Total Debt (Recent Filing)$3.43B
Price to Earnings (P/E)24.6
Beta0.23
Next Earnings
Feb 12, 2025EPS Estimate
$2.48Last Dividend Ex-Date
Dec 27, 2024Dividend Yield4.2%
Share Statistics
EPS (TTM)9.51
Shares Outstanding360,362,201
10 Day Avg. Volume1,828,411
30 Day Avg. Volume1,969,510
Standard Deviation0.06
R-Squared0.25
Alpha0.00026
Financial Highlights & Ratios
PEG Ratio1.81
Price to Book (P/B)2.98
Price to Sales (P/S)14.26
Price to Cash Flow (P/CF)21.50
P/FCF Ratio21.50
Enterprise Value/Market CapN/A
Enterprise Value/Revenue-2.37
Enterprise Value/Gross Profit-3.01
Enterprise Value/Ebitda-2.91
Forecast
1Y Price Target
$239.67Price Target Upside2.64% Upside
Rating ConsensusHold
Number of Analyst Covering15
CME Group News
PremiumCompany Announcements
CME Group Updates Clearing House Fee Schedule
PremiumCompany Announcements
CME Group Announces Share Repurchase and Dividend Plan
Bulls Say, Bears Say
Bulls Say
Business Moat And Growth PotentialIncreased appreciation around the moat and quality of CME's business and a number of opportunities to support long-term growth.
Financial PerformanceBenefitted from several favorable macro drivers in 3Q24, achieving volume records in several contracts.
Market Volumes And Economic FactorsScope for more robust volumes than the market appreciates, given continued debate on direction of rates, growing US deficits and Treasury issuance, expanding size of Treasuries outstanding with a smaller portion held on the Fed’s balance sheet, and continued geopolitical risk.
Bears Say
CompetitionFMX launched as CME’s first competitor in interest rate futures, but is still in its initial stages and plans to launch treasury futures in 1Q25.
Earnings PerformanceCME shares trading at a 10% discount to peers, versus a historical 20% premium, and the shares up just 4% YTD, underperforming peers by 17 percentage points, given competitive concerns with the recent FMX launch and market concerns around the outlook for volume growth.
Market Share ThreatsCME lacks the secular growth characteristics of other areas of the exchange universe and is facing market share threats on three fronts.
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Ownership Overview
0.31% Insiders
24.14% Mutual Funds
22.89% Other Institutional Investors
32.87% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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CME FAQ
What was CME Group’s price range in the past 12 months?
CME Group lowest stock price was $190.70 and its highest was $249.02 in the past 12 months.
What is CME Group’s market cap?
Currently, no data Available
When is CME Group’s upcoming earnings report date?
CME Group’s upcoming earnings report date is Feb 12, 2025 which is in 46 days.
How were CME Group’s earnings last quarter?
CME Group released its earnings results on Oct 23, 2024. The company reported $2.68 earnings per share for the quarter, beating the consensus estimate of $2.652 by $0.028.
Is CME Group overvalued?
According to Wall Street analysts CME Group’s price is currently Undervalued.
Does CME Group pay dividends?
CME Group pays a Notavailable dividend of $5.8 which represents an annual dividend yield of 4.2%. See more information on CME Group dividends here
What is CME Group’s EPS estimate?
CME Group’s EPS estimate is $2.48.
How many shares outstanding does CME Group have?
CME Group has 360,359,070 shares outstanding.
What happened to CME Group’s price movement after its last earnings report?
CME Group reported an EPS of $2.68 in its last earnings report, beating expectations of $2.652. Following the earnings report the stock price went up 0.433%.
Which hedge fund is a major shareholder of CME Group?
Among the largest hedge funds holding CME Group’s share is Guardcap Asset Management Ltd. It holds CME Group’s shares valued at 731M.
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CME Group Stock Smart Score
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Analyst Consensus
Hold
Average Price Target:
$239.67 (2.64% Upside)
$239.67 (2.64% Upside)
Blogger Sentiment
Bullish
CME Sentiment 90%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Decreased
By 225.1K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $1.8M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.8%
Last 30 Days ▼ 1.4%
Last 30 Days ▼ 1.4%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Fundamentals
Return on Equity
12.30%
Trailing 12-Months
Asset Growth
9.71%
Trailing 12-Months
Company Description
CME Group
CME Group Inc., formerly known as Chicago Mercantile Exchange Holdings Inc, is the world's leading derivatives marketplace, with it offering a wide range of futures and options products for risk management. These include equity indexes, interest rates, agricultural commodities, foreign exchange, energy, and metals. The company also offers clearing and settlement services for exchange-traded contracts, as well as for cleared over-the-counter derivatives transactions. It also provides a wide range of market data services such as live quotes, delayed quotes, historical data service and market reports.
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CME Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call highlighted significant achievements in terms of record-breaking volumes, revenue, and client acquisition, with strong growth across all asset classes and regions. While there are some competitive and regulatory challenges, the overall performance and strategic initiatives suggest a positive outlook.Read More>---
CME Revenue Breakdown
82.25% Clearing and transaction fees
11.90% Market data and information services
5.86% Other
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CME Stock 12 Month Forecast
Average Price Target
$239.67
▲(2.64% Upside)
Technical Analysis
Best Analysts Covering CME
1 Year
1 Year Success Rate
26/32 ratings generated profit
1 Year Average Return
+15.39%
reiterated a buy rating 3 months ago
Copying Daniel Fannon's trades and holding each position for 1 Year would result in 81.25% of your transactions generating a profit, with an average return of +15.39% per trade.
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